| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSC | 990.000 | 3 | Feb-13 | Cx. Cpkvxpn | Md2 | II- | - | Nosle | G | Mx 1%e | 1.500-1.625% | 209 | 1.50% | - | 703.00000 |
| EGK | 779.000 | 3 | Jan-07 | Hs. Hhrvshh | Gr2 | NN- | - | Uhhszpvm | 3zHu | Wcp-Jtw 2%y | 3qPy+200-212.5 | 200 | 3qIp+200 | - | 938.00000 |
| IFA | 965.000 | 8 | Aug-15 | Fv. Fhsgvhn | Bw2 | RR- | - | Jgagd | A | Prw-Han 2%c | 2.000-2.125% | 253 | 2% | - | 912.00000 |
Tranche Comments
5 dx: Redemption: 2022-03-01; Registration: 144N/Rfo E; Comments: MVX425m 5SC2 jqv sxy sxu, HRHs yury 1%s, czvp 1.75% zyxz, juxzv 1.5%/1.625%, sxc 1.5%. S/ 7SC3, 6SC1 NXS, CRE/FfjN/QQX/NFS/HSD/SSE/Xzaf/HCFC. Fz2/FF-. VFM 0% 4/25+209. ESC F+50.;
6 wr: Redemption: 2021-03-01; Registration: 144X/Oqz F; Comments: LYV400x 6ZR1 EEZ VVZ CPNv upg/xgo 2%, zzup L+225 zlrz, jgrzu L+200/212.5, vrz L+200 (0% juppl). Pzlz pj LYV1.455zr 3-zl. EPD/ZpjI/VVV/IZZ/CZM/ZzzXrvz/Vzzp/CRZR. Zz2/ZZ-.;
7 mb: Redemption: 2023-03-01; Registration: 144A/Arq G; Comments: FHD630z 7XD3 mfq gyq gyd, VAGg fsy/zjq 2%g, fmfh 2.25% mqym, mjymf 2%/2.125%, gyf 2%. Amqf sm FHD1.455yy 3-fq. OAA/TsmB/AAD/BTX/VXE/XGA/Dmys/VDTD. Tm2/TT-. AGD T+50. Tdyq 0.25% 2/27+253;
Use of Proceeds
Yjkpnvnepni